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  • Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Amundi Funds - Equity Latin America

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CAFLEI7:LX

1,199.33 USD 0.05 0.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Amundi Funds - Equity Latin America (CAFLEI7)

Year To Date: -3.14% 3-Month: -14.80% 3-Year: -12.47% 52-Week Range: 1,137.78 - 1,697.52
1-Month: -2.09% 1-Year: -8.07% 5-Year: -5.21% Beta vs MXLA: 1.00

Mutual Fund Chart for CAFLEI7

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  • CAFLEI7:LX 1,199.33
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Fund Profile & Information for CAFLEI7

Amundi Funds - Equity Latin America is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide its shareholders with a medium-term increase in the capital invested. The Fund invests in a selection of securities diversified both at a geographic and a sector level and in companies that are legally established in Latin American countries.

Inception Date: 01-08-2007 Telephone: 352-47-67-6667 Tel
Managers: PATRICE LEMONNIER
Web Site: www.amundi-funds.com

Fundamentals for CAFLEI7

NAV (on 2015-02-26) 1,199.33
Assets (M) (on 2015-02-26) 585.60
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for CAFLEI7

No dividends reported

Fees & Expenses for CAFLEI7

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for CAFLEI7

Filing Date: 11/28/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 10,021,868 40,771,185 5.459%
Banco Bradesco SA 2,267,963 35,108,067 4.701%
America Movil SAB de CV 1,451,100 34,405,581 4.607%
Grupo Televisa SAB 790,605 29,529,097 3.954%
Credicorp Ltd 165,100 27,350,466 3.662%
Petroleo Brasileiro SA 4,911,580 24,404,762 3.268%
Ambev SA 3,689,260 24,131,401 3.231%
Grupo Financiero Banorte SAB d 4,200,800 23,815,068 3.189%
Fomento Economico Mexicano SAB 245,200 23,794,208 3.186%
Itau Unibanco Holding SA 1,235,783 18,517,097 2.479%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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